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Genco Shipping & Trading (GNK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Genco Shipping & Trading (GNK) over the last 17 years, with Q3 2025 value amounting to $7.7 million.

  • Genco Shipping & Trading's Cash from Operations fell 7838.19% to $7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.0 million, marking a year-over-year decrease of 6630.32%. This contributed to the annual value of $126.8 million for FY2024, which is 3820.38% up from last year.
  • Latest data reveals that Genco Shipping & Trading reported Cash from Operations of $7.7 million as of Q3 2025, which was down 7838.19% from $5.4 million recorded in Q2 2025.
  • In the past 5 years, Genco Shipping & Trading's Cash from Operations registered a high of $96.1 million during Q4 2021, and its lowest value of $2.9 million during Q1 2025.
  • In the last 5 years, Genco Shipping & Trading's Cash from Operations had a median value of $32.3 million in 2024 and averaged $34.5 million.
  • As far as peak fluctuations go, Genco Shipping & Trading's Cash from Operations surged by 109327.8% in 2021, and later tumbled by 9100.18% in 2025.
  • Genco Shipping & Trading's Cash from Operations (Quarter) stood at $96.1 million in 2021, then crashed by 62.68% to $35.9 million in 2022, then grew by 10.43% to $39.6 million in 2023, then fell by 24.29% to $30.0 million in 2024, then tumbled by 74.36% to $7.7 million in 2025.
  • Its Cash from Operations stands at $7.7 million for Q3 2025, versus $5.4 million for Q2 2025 and $2.9 million for Q1 2025.